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Compare holdings, allocations, classifications, and performance.

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VTV vs THRO

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

THRO

Largest holding: AAPL · 9.112%
Top 10 concentration: 43.98%
Gross exposure: 43.98%
Net exposure: 43.98%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

7.094%weighted overlap

ETF B

THRO

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 9.112%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only THRO 7

Largest allocation differences

AAPLAPPLE INC9.112% gap

0.000%9.112%

NVDANVIDIA CORP7.471% gap

0.000%7.471%

MSFTMICROSOFT CORP5.555% gap

0.000%5.555%

AMZNAMAZON.COM INC4.896% gap

0.000%4.896%

MUMicron Technology Inc4.847% gap

4.847%0.000%

GOOGLALPHABET INC CLASS A4.119% gap

0.000%4.119%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AVGOBROADCOM INC2.713% gap

0.000%2.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	THRO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	VTV weight	THRO weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	3.422%	0.379%
JNJ	Johnson & Johnson	2.276%	2.226%	0.050%
CAT	Caterpillar Inc	1.826%	2.241%	0.415%